BIM (Yorkshire) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09111509 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

BUILDING INFORMATION MODELLING

(YORKSHIRE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Mark Samuel Levenston

REGISTERED OFFICE:

9 Meadow Close

Bardsey

Leeds

LS17 9BJ

REGISTERED NUMBER:

09111509 (England and Wales)

ACCOUNTANTS:

Syers McGill

6 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

5,867

37,160

CURRENT ASSETS

Debtors

5

96,731

201,942

Cash at bank

139,253

46,140

235,984

248,082

CREDITORS

Amounts falling due within one year

6

99,873

166,806

NET CURRENT ASSETS

136,111

81,276

TOTAL ASSETS LESS CURRENT LIABILITIES

141,978

118,436

CREDITORS

Amounts falling due after more than one year

7

15,400

22,000

NET ASSETS

126,578

96,436

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

9

126,378

96,236

SHAREHOLDERS' FUNDS

126,578

96,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2023 and were signed by:

Mr Mark Samuel Levenston - Director

1.	STATUTORY INFORMATION

Building Information Modelling (Yorkshire) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2022

56,279

Disposals

(29,334

)

At 31 January 2023

26,945

DEPRECIATION

At 1 February 2022

19,119

Charge for year

5,773

Eliminated on disposal

(3,814

)

At 31 January 2023

21,078

NET BOOK VALUE

At 31 January 2023

5,867

At 31 January 2022

37,160

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.23

31.1.22

£

£

Trade debtors

73,189

39,653

Directors' current accounts

16,042

162,289

Prepayments and accrued income

7,500

-

96,731

201,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.23

31.1.22

£

£

Bank loans and overdrafts

6,600

6,600

Trade creditors

15,577

25,344

Tax

38,173

21,420

Social security and other taxes

358

-

VAT

39,165

22,123

Other creditors

-

91,319

99,873

166,806

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.23

31.1.22

£

£

Bank loans - 1-2 years

6,600

6,600

Bank loans - 2-5 years

8,800

15,400

15,400

22,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.23

31.1.22

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary A

£1

100

100

200

200

9.

RESERVES

Retained

earnings

£

At 1 February 2022

96,236

Profit for the year

125,542

Dividends

(95,400

)

At 31 January 2023

126,378

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Mark Samuel Levenston.